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COUNTY OF HAWAII
<br /> Governmental Funds
<br /> Statement of Revenues,Expenditures,and Changes in Fund Balances
<br /> For the Fiscal Year Ended June 30,2012
<br /> Other Total
<br /> Capital Governmental Governmental
<br /> General Projects Funds Funds
<br /> Revenues
<br /> Property taxes $208,230,486 $ - $ - $208,230,486
<br /> Public service company taxes 9,896,715 - - 9,896,715
<br /> Fuel taxes - - 8,293,200 8,293,200
<br /> Public utility franchise taxes - - 11,065,112 11,065,112
<br /> Licenses and permits 6,329,639 - 9,459,964 15,789,603
<br /> Intergovernmental 51,582,697 29,968,100 19,316,545 100,867,342
<br /> Charges for services 2,950,352 - 13,934,994 16,885,346
<br /> Investment earnings 242,352 155,445 7,962 405,759
<br /> Other 1,912,465 473,198 1,815,815 4,201,478
<br /> Total revenues 281,144,706 30,596,743 63,893,592 375,635,041
<br /> Expenditures
<br /> Current:
<br /> General government 34,820,684 - 267,094 35,087,778
<br /> Public safety 98,584,723 _ 5,938,867 104,523,590
<br /> Highways and streets 2,797,464 - 14,540,212 17,337,676
<br /> Health,education and welfare 6,755,112 - 16,993,666 23,748,778
<br /> Culture and recreation 15,906,268 - 856,367 16,762,635
<br /> Sanitation 970,292 - 28,540,492 29,510,784
<br /> Pension and retirement
<br /> contributions(note 13) 23,843,236 - 3,929,449 27,772,685
<br /> Employees'health insurance 23,772,419 - 2,129,549 25,901,968
<br /> Other 3,040,601 - 1,142,732 4,183,333
<br /> Debt service:
<br /> Principal 225,817 - 24,608,315 24,834,132
<br /> Interest 29,325 85,005 14,917,538 15,031,868
<br /> Capital outlay 11,572,257 59,211,493 436,576 71,220,326
<br /> Total expenditures 222,318,198 59,296,498 114,300,857 395,915,553
<br /> Excess(deficiency)of revenues
<br /> over(under)expenditures 58,826,508 (28,699,755) (50,407,265) (20,280,512)
<br /> (Continued)
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